តម្លៃសង្គហធន Invesco Small Cap Value Fund Class R6 (SMVSX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមSMVSX • សង្គហធន

Invesco Small Cap Value Fund Class R6

23.45$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco Diversified Dividend Fund Class A

17.54$

LCEAX0.46%

Invesco Equity and Income Fund Class A

10.08$

ACEIX0.30%

Invesco Real Estate Fund R5 Class

16.64$

IARIX0.60%

Invesco Real Estate Fund Class Y

16.65$

IARYX0.60%

Invesco Growth and Income Fund Class A

20.19$

ACGIX0.40%

Invesco Comstock Fund Class A

27.97$

ACSTX0.47%

Invesco Main Street Small Cap Fund Class Y

20.71$

OSCYX0.49%

Invesco Value Opportunities Fund Class A

19.77$

VVOAX0.051%

Invesco Equity and Income Fund R5 Class

10.08$

ACEKX0.30%

Invesco Equally-Weighted S&P 500 Fund Class Y

70.53$

VADDX0.56%

សង្គហធន

បិទពីមុន

23.43$

ផលចំណេញ YTD

-5.85%

អនុបាតចំណាយ

0.72%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.30 ប៊ីលាន USD

លទ្ធផល

0.65%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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